Franklin LifeSmart 2025 Retirement Target Fund Class R (FRELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.89
+0.03 (0.22%)
At close: Feb 13, 2026
FRELX Holdings Information
FRELX is a mutual fund with a total of 20 individual holdings.
Total Holdings
20
Top 10 Percentage
83.24%
Asset Class
n/a
Fund Category
Target-Date 2025
Assets
110.68M
Forward PE Ratio
17.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLCB | Franklin U.S Core Bond ETF | 18.34% |
| 2 | FCEUX | Franklin U.S. Core Equity (IU) Fund Advisor | 17.56% |
| 3 | FLGV | Franklin U.S. Treasury Bond ETF | 9.30% |
| 4 | FLCO | Franklin Investment Grade Corporate ETF | 8.94% |
| 5 | FCENX | Franklin International Core Equity (IU) Fund Advisor | 7.62% |
| 6 | FIFRX | Franklin Growth Series Class R6 | 5.61% |
| 7 | PEQSX | Putnam Large Cap Value Fund Class R6 | 4.66% |
| 8 | FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 4.13% |
| 9 | FCEEX | Franklin Emerging Market Core Equity (IU) Fund Advisor | 3.80% |
| 10 | FLHY | Franklin High Yield Corporate ETF | 3.28% |
| 11 | GOBSX | BrandywineGLOBAL - Global Opportunities Bond Fund Class IS | 3.18% |
| 12 | FDEVX | Templeton Developing Markets Trust Class R6 | 2.49% |
| 13 | PGOEX | Putnam Large Cap Growth Fund Class R6 | 2.02% |
| 14 | USPX | Franklin U.S. Equity Index ETF | 1.89% |
| 15 | FTFGX | Templeton Foreign Fund Class R6 | 1.76% |
| 16 | BNDX | Vanguard Total International Bond ETF | 1.30% |
| 17 | LMGPX | ClearBridge International Growth Fund Class IS | 1.15% |
| 18 | IEFA | iShares Core MSCI EAFE ETF | 1.12% |
| 19 | FLSP | Franklin Systematic Style Premia ETF | 1.02% |
| 20 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 0.84% |
As of Dec 31, 2025